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BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+32.07%
3 Year Est. Return
+79.16%
5 Year Est. Return
+100.5%
10 Year Est. Return
+292.51%
AUM
$1.51B
AUM Growth
-$17.2M
Cap. Flow
-$8.55M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.53%
Holding
265
New
8
Increased
58
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$5.41M
2
ANET icon
Arista Networks
ANET
+$4.85M
3
NKE icon
Nike
NKE
+$4.54M
4
LRCX icon
Lam Research
LRCX
+$4.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$8.29M
2
NEE icon
NextEra Energy
NEE
+$3.12M
3
TPL icon
Texas Pacific Land
TPL
+$2.41M
4
UL icon
Unilever
UL
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 11.81%
3 Financials 9.53%
4 Industrials 6.98%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
251
Eaton Vance Municipal Income Trust
EVN
$419M
$138K 0.01%
13,413
– –
IQI icon
252
Invesco Quality Municipal Securities
IQI
$528M
$129K 0.01%
13,348
– –
DMB
253
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$128K 0.01%
12,075
– –
SBI
254
Western Asset Intermediate Muni Fund
SBI
$107M
$118K 0.01%
15,110
– –
PCT icon
255
PureCycle Technologies
PCT
$1.38B
$104K 0.01%
15,000
– –
AVGO icon
256
Broadcom
AVGO
$2T
– –
-2,292
Closed -$531K
BAH icon
257
Booz Allen Hamilton
BAH
$8.89B
– –
-11,045
Closed -$1.42M
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,219
Closed -$343K
PCAR icon
259
PACCAR
PCAR
$69.5B
– –
-12,882
Closed -$1.34M
RTO icon
260
Rentokil
RTO
$12.3B
– –
-327,237
Closed -$8.29M
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,500
Closed -$232K
TGT icon
262
Target
TGT
$66.8B
– –
-2,696
Closed -$364K
TSLA icon
263
Tesla
TSLA
$1.26T
– –
-911
Closed -$368K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,214
Closed -$238K
MUI
265
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,015
Closed -$146K
7 8 9 10
11

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Bar Harbor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bar Harbor Wealth Management held 265 positions worth $1.51B, down 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Wealth Management's Q1 2025 filing shows 8 new, 58 increased, 145 reduced and 10 closed positions. Its largest new stake was Arista Networks: 47,836 shares worth $3.71M. The largest sale was Rentokil, an estimated $8.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Bar Harbor Wealth Management's largest Q1 2025 buy was Arista Networks: 47,836 shares worth $3.71M.
  • Bar Harbor Wealth Management added most to Simplify MBS ETF in Q1 2025, an estimated $5.41M increase.
  • Bar Harbor Wealth Management's biggest Q1 2025 reduction was NextEra Energy, cutting an estimated $3.12M.
  • Bar Harbor Wealth Management fully exited Rentokil in Q1 2025, selling an estimated $8.29M.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $1.51B portfolio in Q1 2025.
  • Bar Harbor Wealth Management opened 8 new positions and closed 10 in Q1 2025.
  • Bar Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $1.51B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.